Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 5.935 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 5.830 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 11,200 | -14,000 | 0.00 | 356,800,000 | 66,360 | 5.925 | 2026-08-13 |
| 4 | 2026-07-08 | 25,200 | 10,000 | 0.01 | 343,600,000 | 141,372 | 5.610 | 2026-07-06 |
| 5 | 2026-05-28 | 15,200 | 4,000 | 0.00 | 338,000,000 | 92,796 | 6.105 | 2026-05-26 |
| 6 | 2025-11-25 | 11,200 | -30,000 | 0.00 | 240,000,000 | 74,312 | 6.635 | 2025-11-21 |
| 7 | 2025-10-14 | 41,200 | -50,000 | 0.02 | 217,600,000 | 314,974 | 7.645 | 2025-10-10 |
| 8 | 2025-10-08 | 91,200 | 10,000 | 0.04 | 217,600,000 | 742,824 | 8.145 | 2025-10-03 |
| 9 | 2025-10-06 | 81,200 | -14,000 | 0.04 | 217,600,000 | 668,682 | 8.235 | 2025-10-02 |
| 10 | 2025-09-30 | 95,200 | 24,000 | 0.04 | 217,600,000 | 738,752 | 7.760 | 2025-09-26 |
| 11 | 2025-09-26 | 71,200 | 50,000 | 0.03 | 217,600,000 | 554,292 | 7.785 | 2025-09-24 |
| 12 | 2025-09-18 | 21,200 | 1,200 | 0.01 | 217,600,000 | 158,470 | 7.475 | 2025-09-16 |
| 13 | 2025-08-27 | 20,000 | 20,000 | 0.01 | 217,600,000 | 143,200 | 7.160 | 2025-08-25 |
| 14 | 2025-06-30 | 0 | -102,800 | 0.00 | 244,000,000 | 0 | 6.575 | 2025-06-26 |
| 15 | 2025-06-25 | 102,800 | -84,900 | 0.04 | 251,200,000 | 655,864 | 6.380 | 2025-06-23 |
| 16 | 2025-06-24 | 187,700 | 70,000 | 0.07 | 251,200,000 | 1,180,633 | 6.290 | 2025-06-20 |
| 17 | 2025-06-10 | 117,700 | 100,000 | 0.05 | 251,200,000 | 763,285 | 6.485 | 2025-06-06 |
| 18 | 2025-03-17 | 17,700 | 2,700 | 0.01 | 340,000,000 | 124,874 | 7.055 | 2025-03-13 |
| 19 | 2025-03-12 | 15,000 | 15,000 | 0.00 | 367,200,000 | 108,300 | 7.220 | 2025-03-10 |
| 20 | 2025-03-11 | 0 | -14,600 | 0.00 | 367,200,000 | 0 | 7.390 | 2025-03-07 |
| 21 | 2025-01-27 | 14,600 | 14,600 | 0.00 | 511,600,000 | 80,738 | 5.530 | 2025-01-23 |
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